Rates-Deposit Value

The rates next indicated will be applied to all proprietary and Third Party Security Position Accounts. Position Accounts of Securities to be issued and overdue securities shall be free of charge except in such cases where it is expressly indicated.

In order to estimate the rates which include calculations in their determination, the volumes and/or operations registered in Position Accounts of Proprietary Securities opened in the name of the respective Depositor in a consolidated way will be taken as basis for the estimation. The same rule shall apply in the case of Proprietary Position Accounts or Pension Fund Depositors operating under the same taxpayer. ID.

In the case of a Third Party Security Position Accounts bearing the same Taxpayer ID as such of the Third Party-Depositor, the information serving as basis for purposes of rate charges including more than one scheme in their determination, shall be processed in a consolidated way.